Temasek Holdings’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,706,336
| Closed | -$9.63M | – | 55 |
|
|
2019
Q2 | $9.63M | Buy |
2,706,336
+2,264,315
| +512% | +$8.92M | 0.07% | 46 |
|
|
2019
Q1 | $924K | Buy |
+442,021
| New | +$1.74M | 0.01% | 50 |
|
|
2018
Q3 | – | Sell |
-363,155
| Closed | -$2.32M | – | 63 |
|
|
2018
Q2 | $2.32M | Sell |
363,155
-2,939,430
| -89% | -$17.6M | 0.01% | 59 |
|
|
2018
Q1 | $22.1M | Hold |
3,302,585
| – | – | 0.12% | 50 |
|
|
2017
Q4 | $12.4M | Hold |
3,302,585
| – | – | 0.08% | 53 |
|
|
2017
Q3 | $10.6M | Hold |
3,302,585
| – | – | 0.06% | 50 |
|
|
2017
Q2 | $10.5M | Sell |
3,302,585
-152,629
| -4% | -$824K | 0.07% | 48 |
|
|
2017
Q1 | $27.5M | Sell |
3,455,214
-619,567
| -15% | -$5.28M | 0.2% | 28 |
|
|
2016
Q4 | $44.6M | Sell |
4,074,781
-564,700
| -12% | -$6.92M | 0.36% | 25 |
|
|
2016
Q3 | $40.4M | Hold |
4,639,481
| – | – | 0.33% | 22 |
|
|
2016
Q2 | $31.4M | Hold |
4,639,481
| – | – | 0.25% | 22 |
|
|
2016
Q1 | $77.2M | Hold |
4,639,481
| – | – | 0.61% | 18 |
|
|
2015
Q4 | $113M | Buy |
4,639,481
+1,825,207
| +65% | +$47.4M | 0.86% | 18 |
|
|
2015
Q3 | $84.8M | Buy |
2,814,274
+2,124,042
| +308% | +$55.3M | 0.81% | 16 |
|
|
2015
Q2 | $20.2M | Hold |
690,232
| – | – | 0.13% | 24 |
|
|
2015
Q1 | $24.8M | Hold |
690,232
| – | – | 0.19% | 17 |
|
|
2014
Q4 | $21.3M | Hold |
690,232
| – | – | 0.22% | 21 |
|
|
2014
Q3 | $39.2M | Hold |
690,232
| – | – | 0.42% | 16 |
|
|
2014
Q2 | $38.6M | Hold |
690,232
| – | – | 0.58% | 13 |
|
|
2014
Q1 | $38.6M | Hold |
690,232
| – | – | 0.6% | 13 |
|
|
2013
Q4 | $54.8M | Hold |
690,232
| – | – | 1.13% | 10 |
|
|
2013
Q3 | $23.9M | Hold |
690,232
| – | – | 0.66% | 11 |
|
|
2013
Q2 | $29.9M | Buy |
+690,232
| New | +$29.4M | 0.76% | 13 |
|
Other funds holding AMRS
WAM
TCM
AAP
PA
